JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325
- Period
- 2026-06-30
- Reported value
- $1.81T
- Holdings
- 7,720
- Top 10 weight
- 26.24%
- New
- 859
- Sold out
- 638
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +10,060,715 | $11.5B |
| AMDadded | +16,060,686 | $8.66B |
| GOOGLadded | +20,993,925 | $7.42B |
| GOOGadded | +18,021,938 | $6.33B |
| AMATadded | +8,961,198 | $6.22B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -26,159,864 | -$3B |
| XOMreduced | -21,142,217 | -$2.88B |
| METAreduced | -4,236,424 | -$2.38B |
| ABBVreduced | -8,878,895 | -$2.26B |
| MAreduced | -4,428,474 | -$2.26B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,552 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,657,600 | $9.17B | +7,337,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 10,452,800 | $7.75B | -8,430,300 |
| ISHARES TRISHARES TR PUT | put | 20,172,700 | $5.39B | +1,242,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,859,200 | $4.37B | -557,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,836,900 | $3.48B | -904,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,801,300 | $2.75B | +789,300 |
| APPLE INCAPPLE INC PUT | put | 7,717,200 | $2.17B | +4,184,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,481,100 | $1.8B | -1,116,400 |
| APPLE INCAPPLE INC CALL | call | 6,350,800 | $1.79B | -4,262,100 |
| ISHARES INCISHARES INC PUT | put | 8,462,800 | $1.67B | +8,317,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,455,200 | $1.64B | -843,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 7,600,600 | $1.48B | +5,025,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,026,600 | $1.41B | +1,312,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,842,500 | $1.36B | -396,500 |
| ISHARES TRISHARES TR CALL | call | 5,420,300 | $1.3B | +119,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,389,300 | $1.25B | -1,555,700 |
| ALPHABET INCALPHABET INC CALL | call | 2,863,500 | $1.01B | +1,155,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 18,728,700 | $987M | -10,907,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 860,400 | $985M | +41,100 |
| ISHARES TRISHARES TR CALL | call | 12,225,000 | $978M | +500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,797,100 | $970M | +146,000 |
| ISHARES TRISHARES TR ETF | put | 9,266,100 | $955M | -1,942,700 |
| ISHARES INCISHARES INC CALL | call | 4,793,400 | $947M | +4,257,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 775,500 | $888M | -172,800 |
| ISHARES TRISHARES TR PUT | put | 10,179,900 | $814M | -3,813,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,929,500 | $779M | +2,274,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,671,900 | $733M | +8,892,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,926,800 | $718M | -1,393,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,055,900 | $711M | +39,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,841,400 | $696M | -654,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 668,300 | $690M | +7,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 917,800 | $680M | -3,704,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 4,665,500 | $631M | +4,067,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,589,200 | $562M | +946,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,199,400 | $546M | +147,100 |
| ISHARES TRISHARES TR PUT | put | 8,717,800 | $535M | -4,352,800 |
| TESLA INCTESLA INC CALL | call | 1,276,600 | $526M | -1,931,700 |
| INTEL CORPINTEL CORP PUT | put | 3,849,300 | $507M | +1,595,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 2,672,400 | $504M | +2,444,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,350,100 | $498M | +742,400 |
| INTEL CORPINTEL CORP CALL | call | 3,667,100 | $483M | +2,904,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,056,000 | $481M | +294,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 831,700 | $468M | -1,138,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 851,600 | $459M | +20,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,173,100 | $432M | +1,597,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,754,600 | $421M | +633,600 |
| ISHARES TRISHARES TR CALL | call | 4,070,900 | $411M | -3,304,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,786,200 | $410M | -2,896,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 331,400 | $408M | -54,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,086,500 | $382M | +408,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,004,800 | $376M | +4,190,400 |
| BROADCOM INCBROADCOM INC PUT | put | 994,400 | $370M | +145,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,425,400 | $359M | +200,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,195,000 | $353M | -440,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,716,400 | $331M | -1,275,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,271,500 | $329M | -115,900 |
| TESLA INCTESLA INC PUT | put | 795,000 | $327M | +132,600 |
| WALMART INCWALMART INC CALL | call | 2,585,400 | $296M | +1,012,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 856,300 | $294M | +258,300 |
| ISHARES TRISHARES TR CALL | call | 4,933,600 | $275M | -6,833,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 655,800 | $272M | +448,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,982,100 | $268M | -11,029,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,414,100 | $267M | +1,252,800 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,575,200 | $259M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,663,600 | $254M | -1,560,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 590,000 | $248M | -253,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 191,900 | $236M | -8,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 566,900 | $233M | +64,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,401,900 | $228M | +6,781,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,751,800 | $227M | +102,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 232,000 | $220M | +207,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 303,100 | $211M | +35,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,070,300 | $205M | +131,000 |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $205M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,634,300 | $194M | +1,008,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,061,100 | $194M | +404,800 |
| HUMANA INCHUMANA INC COM | put | 485,300 | $189M | -103,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 433,300 | $180M | +23,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,342,500 | $179M | -3,393,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 4,003,500 | $174M | +3,375,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 502,600 | $167M | +336,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 161,700 | $165M | +44,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 471,100 | $162M | +58,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,001,200 | $158M | +674,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 240,100 | $157M | +189,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 2,148,300 | $155M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,295,300 | $150M | -318,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 536,400 | $149M | -240,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 300,000 | $149M | -64,200 |
| COCA COLA COCOCA COLA CO CALL | call | 1,771,000 | $146M | +1,439,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 775,000 | $144M | new |
| HUMANA INCHUMANA INC COM | call | 367,900 | $143M | -137,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,424,100 | $142M | -986,900 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,080,300 | $140M | +309,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 822,700 | $139M | -543,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,945,000 | $135M | +170,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 255,600 | $133M | -242,200 |
| CARVANA COCARVANA CO CALL | call | 2,075,000 | $132M | +2,010,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,500 | $132M | -312,300 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 582,800 | $123M | -6,700 |
| BOEING COBOEING CO PUT | put | 566,000 | $122M | +31,900 |
| ORACLE CORPORACLE CORP PUT | put | 819,300 | $121M | +321,300 |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 4,951,300 | $120M | +3,355,400 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 855,800 | $120M | -122,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 3,495,800 | $119M | -1,260,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 873,400 | $119M | +98,000 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,029,200 | $118M | +195,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 798,400 | $114M | -1,502,700 |
| AMGEN INCAMGEN INC CALL | call | 312,200 | $113M | +237,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 403,400 | $111M | +300,000 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 1,249,300 | $108M | +1,132,500 |
| FERRARI N VFERRARI N V COM | call | 290,000 | $107M | -4,700 |
| ABBVIE INCABBVIE INC CALL | call | 404,900 | $103M | +46,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETF | call | 1,210,100 | $102M | +610,100 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 99,200 | $101M | -32,800 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 426,300 | $99.2M | -42,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 942,500 | $96M | -30,700 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 630,000 | $94.4M | +430,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 2,771,500 | $93.7M | +1,457,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 161,600 | $90.9M | -339,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON Option | put | 351,400 | $90.8M | +91,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,550,900 | $89.8M | -1,227,300 |
| ASML HLDG NVASML HLDG NV PUT | put | 47,500 | $89.4M | -25,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 105,000 | $89.4M | -24,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 607,300 | $86.5M | -536,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 201,500 | $84.6M | -713,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,528,500 | $81.9M | +34,700 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 229,600 | $80.5M | -71,800 |
| SERVICENOW INCSERVICENOW INC PUT | put | 790,100 | $79M | -289,800 |
| SERVICENOW INCSERVICENOW INC CALL | call | 788,400 | $78.8M | -2,800 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 859,600 | $77.8M | +71,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,027,700 | $75.8M | -6,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL | call | 115,000 | $75M | +64,100 |
| ISHARES INCISHARES INC PUT | put | 2,155,000 | $74.5M | -1,187,400 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 343,800 | $72.8M | -132,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP PUT | put | 174,200 | $71.6M | -248,600 |
| BOEING COBOEING CO CALL | call | 328,300 | $70.5M | +70,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 735,700 | $70.3M | -369,000 |
| VISA INCVISA INC PUT | put | 198,500 | $67.8M | -27,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 127,800 | $66.7M | 0 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 715,700 | $66.3M | +508,600 |
| NEWMONT CORPNEWMONT CORP CALL | call | 697,400 | $65.9M | -263,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 915,000 | $65.8M | new |
| KLA CORPKLA CORP PUT | put | 236,000 | $65.7M | +202,700 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 229,900 | $65.6M | -130,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 558,200 | $65.4M | +500,000 |
| TOTALENERGIES SETOTALENERGIES SE ACT | put | 823,302 | $63.9M | -325,440 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 551,400 | $63.8M | +46,500 |
| DISNEY WALT CODISNEY WALT CO COM | call | 643,500 | $63.5M | +274,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 65,800 | $62.3M | -12,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 334,000 | $61M | -126,100 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 152,500 | $60.9M | +152,300 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 670,800 | $60.7M | +32,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 71,000 | $60.4M | -12,500 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 715,000 | $59.7M | -101,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 206,200 | $57.3M | -420,500 |
| VISA INCVISA INC CALL | call | 167,500 | $57.2M | -313,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 373,400 | $56.6M | -247,400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 200,700 | $55.8M | -37,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 111,500 | $55.7M | 0 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 50,500 | $55.7M | -15,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 343,700 | $55.2M | +273,700 |
| ABBVIE INCABBVIE INC COM | put | 214,600 | $54.6M | -90,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 73,400 | $54.5M | +29,600 |
| SOUTHERN COSOUTHERN CO COM | call | 550,000 | $53.2M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 183,000 | $52.2M | +14,000 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 50,500 | $52.2M | +400 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 645,000 | $52M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 156,300 | $51.9M | +78,900 |
| SOUTHERN COSOUTHERN CO COM | put | 525,000 | $50.8M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 431,500 | $50.8M | -214,400 |
| BAIDU INCBAIDU INC PUT | put | 435,700 | $48.9M | -503,800 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 280,000 | $48.7M | +265,000 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 284,100 | $47.9M | -132,300 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 618,100 | $47.8M | +528,800 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 2,663,300 | $47.7M | +294,400 |
| INSMED INCINSMED INC CALL | call | 455,000 | $47.7M | +350,000 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 1,579,600 | $47.1M | +1,556,600 |
| UBS GROUP AGUBS GROUP AG SHS | call | 951,600 | $47.1M | -477,500 |
| ASML HLDG NVASML HLDG NV CALL | call | 24,900 | $46.9M | -21,700 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 133,300 | $46.8M | +49,300 |
| DATADOG INCDATADOG INC CL A COM | put | 186,700 | $46.4M | +140,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 614,000 | $46.4M | -277,800 |
| PFIZER INCPFIZER INC CALL | call | 1,897,400 | $46.2M | -1,940,000 |
| NIKE INCNIKE INC PUT | put | 1,106,000 | $45.9M | +94,500 |
| UNION PAC CORPUNION PAC CORP COM | put | 166,000 | $45.3M | +109,400 |
| SANDISK CORPSANDISK CORP PUT | put | 22,000 | $45.1M | new |
| INSMED INCINSMED INC COM PAR $.01 | put | 430,000 | $45M | new |
| KLA CORPKLA CORP COM NEW | call | 161,000 | $44.8M | +123,800 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 114,000 | $44.7M | new |
| FORD MTR COFORD MTR CO PUT | put | 3,165,100 | $44.4M | +2,500,100 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 425,700 | $44.3M | -27,800 |
| COCA COLA COCOCA COLA CO PUT | put | 532,100 | $44M | -175,100 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 708,500 | $43.7M | -443,400 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 241,400 | $43.6M | -50,000 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 131,500 | $43.5M | -8,500 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 700,000 | $43.1M | new |
| AIRBNB INCAIRBNB INC CALL | call | 289,700 | $42.6M | -4,500 |
| LINDE PLCLINDE PLC CALL | call | 83,400 | $42.6M | +21,400 |
| TOTALENERGIES SETOTALENERGIES SE ACT | call | 545,084 | $42.3M | +150,894 |
| NEWMONT CORPNEWMONT CORP PUT | put | 447,200 | $42.3M | -293,400 |
| LINDE PLCLINDE PLC SHS | put | 82,200 | $42M | -3,300 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 465,400 | $41.3M | -60,600 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 211,800 | $40.8M | new |
| CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CALL | call | 188,000 | $40.6M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 321,300 | $40.6M | +114,200 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 680,000 | $39.8M | +395,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 464,900 | $39.2M | -2,625,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 170,000 | $39M | 0 |
| NIKE INCNIKE INC CALL | call | 934,800 | $38.8M | +11,500 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 124,900 | $38.3M | +32,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 334,900 | $38.1M | +103,400 |
| VALE S AVALE S A SPONSORED ADS | put | 2,525,000 | $38M | -2,751,200 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 1,465,000 | $37.8M | +1,280,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 290,000 | $37.2M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 316,000 | $37.2M | -2,449,200 |
| WISE GROUP PLCWISE GROUP PLC OPTION | put | 3,000,000 | $36.7M | new |
| ISHARES INCISHARES INC CALL | call | 1,051,000 | $36.3M | -7,271,800 |
| LOWES COS INCLOWES COS INC COM | put | 164,900 | $36.2M | -47,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 96,600 | $36.1M | -190,700 |
| ROBLOX CORPROBLOX CORP CALL | call | 663,500 | $36.1M | +400,000 |
| INTUITINTUIT CALL | call | 135,100 | $36M | +20,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 32,500 | $35.8M | +7,300 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 740,200 | $35.8M | +494,100 |
| DOORDASH INCDOORDASH INC CALL | call | 193,300 | $35.7M | +96,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 2,182,800 | $35.5M | -1,571,400 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 804,500 | $35.5M | -139,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 37,200 | $35.3M | +15,500 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 1,025,000 | $34.9M | -210,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 341,300 | $34.8M | +90,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 500,000 | $34.6M | +490,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 296,300 | $33.7M | +87,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 66,000 | $33.7M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 1,300,000 | $33.5M | +1,120,000 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 1,800,000 | $32.7M | +386,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 339,000 | $32.4M | -1,645,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 411,200 | $31.5M | +123,600 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 223,300 | $31.4M | -32,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 338,000 | $31.3M | +248,000 |
| WALMART INCWALMART INC PUT | put | 272,100 | $31.2M | -69,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 41,200 | $30.6M | -14,500 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 293,000 | $30.5M | -283,500 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 353,400 | $30.4M | +224,000 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 550,000 | $30.1M | +450,000 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 112,300 | $30M | -3,600 |
| FERRARI N VFERRARI N V PUT | put | 81,300 | $29.9M | -900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 335,600 | $29.8M | +20,600 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 162,500 | $29.6M | +156,000 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 145,500 | $29.4M | -5,300 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 120,000 | $29.3M | -54,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 30,000 | $29.1M | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 135,100 | $28.8M | new |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 350,000 | $28.7M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 340,900 | $28.5M | -988,600 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 260,400 | $28.1M | +104,200 |
| SLB LIMITEDSLB LIMITED CALL | call | 605,200 | $28.1M | -479,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 369,900 | $27.9M | -472,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 240,000 | $27.7M | +227,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 250,000 | $27M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 211,200 | $26.7M | +38,800 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 125,000 | $26.6M | -768,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 231,800 | $26.6M | -85,300 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 255,000 | $26.4M | +16,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 240,000 | $26.2M | -64,700 |
| VALE S AVALE S A SPONSORED ADS | call | 1,724,000 | $25.9M | -1,502,200 |
| COUPANG INCCOUPANG INC PUT | put | 1,466,600 | $25.8M | -2,852,700 |
| FEDEX CORPFEDEX CORP COM | put | 78,750 | $25.6M | +53,750 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 1,516,100 | $25.5M | -2,526,200 |
| AMGEN INCAMGEN INC COM | put | 70,500 | $25.4M | -15,300 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 1,837,700 | $25.4M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,550,000 | $25.2M | -200,000 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 55,200 | $25.2M | 0 |
| CSX CORPCSX CORP PUT | put | 520,000 | $25M | -450,000 |
| ORACLE CORPORACLE CORP CALL | call | 168,800 | $24.9M | -2,700 |
| VISTRA CORPVISTRA CORP COM | put | 151,400 | $24.6M | +43,000 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 554,300 | $24.4M | -2,390,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 100,000 | $24.4M | -80,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 78,700 | $24.2M | +53,800 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 488,100 | $24M | -610,000 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 48,000 | $23.9M | -20,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 207,000 | $23.8M | -215,000 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 483,100 | $23.7M | -248,600 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 231,700 | $23.4M | +146,800 |
| MODERNA INCMODERNA INC PUT | put | 335,100 | $23.4M | -572,200 |
| FERROVIAL NVFERROVIAL NV OPTION | put | 340,900 | $23.3M | +318,000 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 225,000 | $23.3M | +75,000 |
| AIRBNB INCAIRBNB INC COM CL A | put | 157,400 | $23.2M | -46,800 |
| ISHARES TRISHARES TR CALL | call | 37,500 | $23M | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 200,000 | $23M | -105,100 |
| IREN LIMITEDIREN LIMITED CALL | call | 500,100 | $23M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 125,000 | $22.8M | +118,500 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 244,100 | $22.7M | -184,600 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 45,500 | $22.7M | -29,800 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 167,700 | $22.7M | -400 |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 1,678,300 | $22M | +1,368,100 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 55,000 | $22M | +54,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,295,000 | $21.8M | +1,195,000 |
| PFIZER INCPFIZER INC PUT | put | 890,500 | $21.7M | -459,900 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 111,000 | $21.2M | 0 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 40,000 | $21.1M | new |
| BAIDU INCBAIDU INC CALL | call | 187,500 | $21M | -152,700 |
| CDW CORPCDW CORP PUT | put | 150,000 | $21M | new |
| AT&T INCAT&T INC CALL | call | 948,800 | $20.7M | -1,798,600 |
| KKR & CO INCKKR & CO INC Option | put | 232,500 | $20.7M | -342,800 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 208,400 | $20.6M | -119,800 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 400,000 | $20.2M | +182,500 |
| TARGET CORPTARGET CORP CALL | call | 150,000 | $20.1M | 0 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 111,100 | $20.1M | +11,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 324,200 | $20M | -1,211,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 906,800 | $19.9M | +80,000 |
| AT&T INCAT&T INC PUT | put | 902,000 | $19.7M | +245,200 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 575,000 | $19.6M | +499,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 57,500 | $19.6M | -1,700 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 380,000 | $19.6M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 605,700 | $19.5M | 0 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 75,000 | $19.4M | +34,600 |
| DAVITA INCDAVITA INC PUT | put | 87,100 | $19.1M | 0 |
| CARNIVAL CORP LTDCARNIVAL CORP LTD COMMON SHARES | put | 654,300 | $19.1M | new |
| GE AEROSPACEGE AEROSPACE PUT | put | 51,100 | $19.1M | +11,700 |
| PROSHARES TRPROSHARES TR PUT | put | 500,000 | $19.1M | new |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 182,500 | $19M | -20,000 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 98,300 | $19M | +28,300 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 120,600 | $18.7M | +44,900 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 240,000 | $18.6M | +115,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC PUT | put | 113,200 | $18.6M | +71,000 |
| COUPANG INCCOUPANG INC CALL | call | 1,049,800 | $18.5M | +799,800 |
| SLB LIMITEDSLB LIMITED PUT | put | 393,300 | $18.2M | +15,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 63,500 | $17.6M | -285,900 |
| LOWES COS INCLOWES COS INC CALL | call | 80,100 | $17.6M | -30,000 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 628,400 | $17.5M | -406,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 200,000 | $17.4M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 10,300 | $17.3M | -1,900 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 66,100 | $17.3M | +60,800 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 520,000 | $17.1M | +100,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 150,000 | $16.4M | -40,000 |
| AFLAC INCAFLAC INC COM | put | 135,000 | $16.2M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 200,100 | $16.2M | +65,100 |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 160,000 | $15.9M | +35,000 |
| WORKDAY INCWORKDAY INC CALL | call | 128,200 | $15.8M | -75,000 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 170,000 | $15.5M | +100,000 |
| ADOBE INCADOBE INC CALL | call | 74,800 | $15.4M | -55,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 30,000 | $15.3M | -40,000 |
| LYFT INCLYFT INC CL A COM | put | 1,000,000 | $15.2M | +800,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 30,500 | $15.2M | +9,100 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 30,000 | $15.2M | -27,000 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 511,400 | $15.1M | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 455,000 | $15M | -9,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 76,800 | $14.8M | -51,200 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 87,700 | $14.8M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 55,400 | $14.8M | -105,000 |
| UNION PAC CORPUNION PAC CORP CALL | call | 53,900 | $14.7M | -5,100 |
| US BANCORPUS BANCORP COM NEW | put | 239,000 | $14.6M | -116,000 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 79,700 | $14.6M | +56,400 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 32,500 | $14.5M | 0 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 185,000 | $14.5M | +58,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 192,100 | $14.4M | -500,000 |
| SEA LTDSEA LTD PUT | put | 155,000 | $14.4M | -188,000 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 50,600 | $14.4M | +44,100 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 35,000 | $14.3M | -96,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 550,000 | $14.3M | +50,000 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 35,500 | $13.9M | +5,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 130,000 | $13.8M | new |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 135,100 | $13.6M | +50,200 |
| XPENG INCXPENG INC ADS | put | 1,063,100 | $13.6M | -420,100 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 81,600 | $13.6M | -34,400 |
| TARGET CORPTARGET CORP PUT | put | 100,000 | $13.4M | 0 |
| VISTRA CORPVISTRA CORP CALL | call | 82,100 | $13.3M | +16,700 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 165,000 | $13.3M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 165,000 | $13.3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 150,000 | $13.3M | +143,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 288,000 | $13.2M | -282,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 87,000 | $13.2M | -164,500 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 70,000 | $13.1M | -42,000 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 101,400 | $12.6M | +98,100 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 139,000 | $12.1M | +86,300 |
| DEERE & CODEERE & CO CALL | put | 19,000 | $11.9M | +18,600 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 322,000 | $11.9M | -1,150,000 |
| GODADDY INCGODADDY INC CALL | call | 139,200 | $11.9M | new |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 120,000 | $11.7M | +95,000 |
| ADOBE INCADOBE INC PUT | put | 56,600 | $11.7M | -45,500 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 28,200 | $11.5M | -32,200 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 25,000 | $11.5M | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 120,000 | $11.4M | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 55,500 | $11.2M | +22,300 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 440,000 | $11.1M | +240,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 70,000 | $11.1M | 0 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 128,600 | $11.1M | +36,000 |
| DATADOG INCDATADOG INC CALL | call | 44,300 | $11M | -55,700 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 32,200 | $11M | -35,100 |
| SHOPIFY INCSHOPIFY INC CALL | call | 96,000 | $11M | -4,200 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 298,000 | $10.8M | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 300,000 | $10.7M | new |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO COM | put | 71,900 | $10.7M | -126,200 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 40,000 | $10.6M | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 40,000 | $10.6M | 0 |
| CSX CORPCSX CORP CALL | call | 220,000 | $10.6M | -131,200 |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 100,100 | $10.4M | +12,000 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 40,000 | $10.4M | +20,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 20,700 | $10.3M | -7,800 |
| AFLAC INCAFLAC INC COM | call | 85,000 | $10.2M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 37,500 | $10.2M | -7,000 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 37,900 | $10.1M | -4,900 |
| LYFT INCLYFT INC CALL | call | 653,100 | $9.96M | +200,000 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 60,000 | $9.85M | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 18,000 | $9.81M | -62,500 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 18,000 | $9.81M | -127,300 |
| KKR & CO INCKKR & CO INC CALL | call | 110,000 | $9.78M | -17,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 1,747,400 | $9.73M | -636,600 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 25,000 | $9.7M | 0 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 221,700 | $9.64M | -251,600 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 98,000 | $9.62M | new |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 29,000 | $9.59M | -8,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 214,300 | $9.51M | -269,800 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 125,200 | $9.4M | new |
| PEPSICO INCPEPSICO INC PUT | put | 67,700 | $9.39M | -174,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 25,000 | $9.32M | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 25,000 | $9.32M | 0 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 192,500 | $9.31M | +135,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 33,500 | $9.21M | 0 |
| CARVANA COCARVANA CO CALL | put | 143,100 | $9.12M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 100,000 | $9.12M | +25,000 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 326,300 | $9.11M | -399,100 |
| INNODATA INCINNODATA INC COM NEW | put | 118,500 | $9.08M | new |
| FORD MTR COFORD MTR CO CALL | call | 646,600 | $9.07M | +206,600 |
| ZSCALER INCZSCALER INC CALL | call | 65,600 | $9.03M | +52,400 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 51,700 | $9M | 0 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 34,300 | $8.96M | +34,000 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 201,000 | $8.89M | 0 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 36,000 | $8.88M | +16,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 52,000 | $8.84M | -29,000 |
| BLACKROCK INCBLACKROCK INC PUT | put | 9,300 | $8.84M | -8,000 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 37,500 | $8.78M | 0 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 37,500 | $8.78M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 481,600 | $8.63M | -150,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 5,100 | $8.58M | +4,100 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 25,000 | $8.58M | -30,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 35,000 | $8.53M | +33,700 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 86,300 | $8.51M | -18,600 |
| UBS GROUP AGUBS GROUP AG PUT | put | 171,600 | $8.49M | -2,063,700 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 502,500 | $8.45M | +500,800 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 85,600 | $8.39M | +77,400 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 71,000 | $8.28M | new |
| REDDIT INCREDDIT INC CALL | call | 47,200 | $8.23M | +6,700 |
| AON PLCAON PLC SHS CL A | put | 25,000 | $8.19M | 0 |
| AON PLCAON PLC OPTION | call | 25,000 | $8.19M | -6,600 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 63,000 | $8.17M | 0 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 150,000 | $8.04M | -132,500 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 200,000 | $7.96M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 245,000 | $7.91M | +145,000 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 30,000 | $7.78M | -10,000 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 99,400 | $7.77M | new |
| METLIFE INCMETLIFE INC PUT | put | 90,000 | $7.74M | -246,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 66,000 | $7.73M | -201,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 1,382,500 | $7.7M | -1,887,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 48,600 | $7.54M | +48,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 85,000 | $7.53M | +50,000 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 98,800 | $7.5M | +44,600 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 20,000 | $7.5M | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 42,800 | $7.45M | +33,700 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 600,000 | $7.34M | -58,000 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 600,000 | $7.34M | 0 |
| 3M CO3M CO CALL | call | 45,000 | $7.31M | +25,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 300,600 | $7.27M | 0 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 160,500 | $7.23M | -35,000 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 21,000 | $7.21M | -30,000 |
| MODERNA INCMODERNA INC CALL | call | 101,700 | $7.09M | +10,700 |
| ALLY FINL INCALLY FINL INC PUT | put | 150,000 | $7.09M | 0 |
| ALLY FINL INCALLY FINL INC CALL | call | 150,000 | $7.09M | 0 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 60,000 | $7.05M | 0 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 155,000 | $6.98M | 0 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 40,000 | $6.96M | -140,800 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 250,000 | $6.92M | 0 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 524,600 | $6.89M | +124,600 |
| NUCOR CORPNUCOR CORP COM | call | 30,000 | $6.86M | 0 |
| NUCOR CORPNUCOR CORP COM | put | 30,000 | $6.86M | 0 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 300,000 | $6.84M | 0 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 85,600 | $6.79M | -90,000 |
| ALCON AGALCON AG ORD SHS | put | 100,000 | $6.76M | +12,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 29,900 | $6.73M | 0 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 300,000 | $6.61M | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 867,500 | $6.58M | -300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 80,000 | $6.54M | +40,000 |
| WAYFAIR INCWAYFAIR INC PUT | put | 68,400 | $6.54M | -218,600 |
| BP PLCBP PLC CALL | call | 174,500 | $6.52M | +77,400 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 16,000 | $6.5M | -46,000 |
| METLIFE INCMETLIFE INC CALL | call | 75,000 | $6.45M | -210,000 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 125,000 | $6.45M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 20,000 | $6.43M | -55,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 20,000 | $6.43M | -116,200 |
| ALCOA CORPALCOA CORP PUT | put | 120,000 | $6.42M | +70,000 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 37,600 | $6.28M | +37,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 51,000 | $6.27M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 161,000 | $6.24M | 0 |
| ONEOK INC NEWONEOK INC NEW COM | call | 70,000 | $6.21M | +24,500 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 62,200 | $6.13M | -72,000 |
| FEDEX CORPFEDEX CORP CALL | call | 18,750 | $6.1M | -18,750 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 20,000 | $6.08M | 0 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 20,000 | $6.08M | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 75,000 | $6.07M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 266. All 266
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,237,000 | $123M | +5,435,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 36,002,000 | $54.1M | -1,894,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 45,701,000 | $53.6M | +1,331,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 14,560,000 | $40.3M | -26,081,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 30,457,000 | $36.3M | -4,894,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 20,239,000 | $35.2M | -22,640,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,944,000 | $30.5M | -4,391,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 18,056,000 | $30.5M | -11,137,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,897,000 | $29.6M | -5,817,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,979,000 | $27.8M | -14,813,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 21,822,000 | $27.6M | -3,896,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,039,000 | $26.7M | -5,098,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 21,123,000 | $26.3M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 25,315,000 | $25.3M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 7,590,000 | $24.6M | +1,015,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 25,419,000 | $24M | +7,909,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,440,000 | $22.9M | +3,073,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 8,725,000 | $22.5M | -5,269,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 22,485,000 | $21.8M | +4,983,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,977,000 | $20.8M | -2,905,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 21,670,000 | $20.5M | +8,213,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,561,000 | $20.3M | -4,149,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 19,197,000 | $19.9M | -5,706,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,324,569 | $19.7M | +1,744,103 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,051,000 | $19.3M | +4,766,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 19,364,000 | $19.1M | -5,878,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 11,224,000 | $18.4M | +8,230,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,670,000 | $17.9M | -5,238,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,627,000 | $16.7M | -16,002,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,298,000 | $16.3M | -21,836,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,068,000 | $16M | -3,733,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,425,000 | $16M | -3,711,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 17,185,000 | $15.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,274,000 | $15.5M | +1,076,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,379,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,684,000 | $14.7M | +1,370,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,570,000 | $14.3M | +1,208,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,135,000 | $14M | -5,140,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,568,000 | $14M | -10,820,000 |
| LYFT INCLYFT INC Convertible | principal | 13,133,000 | $14M | -4,488,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 13,499,000 | $13.4M | +8,864,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 13,142,000 | $13.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,032,000 | $12.9M | +9,610,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 18,738,000 | $12.6M | new |
| LCI INDSLCI INDS Convertible | principal | 11,755,000 | $12.5M | -8,196,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,117,000 | $12.5M | +5,884,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,303,000 | $12.2M | -6,094,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,108,000 | $11.7M | +1,240,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,937,000 | $11.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,216,000 | $11.1M | -372,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,954,000 | $11M | +506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 9,512,000 | $10.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,555,000 | $10.9M | -5,320,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,565,000 | $10.8M | +3,502,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,189,000 | $10.7M | +3,166,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,577,000 | $10.6M | -2,845,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,091,000 | $9.92M | +3,946,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 9,542,000 | $9.57M | +5,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,450,000 | $9.53M | -817,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,264,000 | $9.49M | +3,004,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,937,000 | $9.42M | +75,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,756,000 | $9.34M | -10,569,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,428,000 | $9.33M | -4,286,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,496,000 | $9.24M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,096,000 | $9.07M | -13,593,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,997,000 | $8.86M | -8,420,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,753,000 | $8.85M | -15,592,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $8.56M | +2,025,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,380,000 | $8.39M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,174,000 | $8.12M | -6,463,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,922,000 | $8.11M | -10,567,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,130,000 | $8.1M | +10,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 6,057,000 | $7.65M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.62M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,444,000 | $7.53M | -3,292,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,076,000 | $7.45M | -10,630,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,114,000 | $7.31M | -1,164,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $7.19M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,985,000 | $6.83M | -6,093,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,257,000 | $6.71M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,275,000 | $6.41M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,827,000 | $6.36M | -3,579,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,527,000 | $6.26M | -6,468,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,925,000 | $6.26M | -385,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,100,000 | $6.25M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,349,000 | $6.24M | -4,579,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,098,000 | $6.19M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,105,000 | $6.14M | -2,226,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,262,000 | $6.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,246,000 | $6.13M | +2,857,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 5,573,000 | $6.04M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,482,000 | $4.91M | +3,362,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,184,000 | $4.78M | -7,117,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,798,000 | $4.72M | +99,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,893,000 | $4.7M | -700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,622,000 | $4.62M | -17,029,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,517,000 | $4.5M | -1,639,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,676,000 | $4.48M | -4,160,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $4.36M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,822,000 | $4.21M | -6,521,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 638. All 638
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 7,239,680 | $1.62B | shares |
| CCLCARNIVAL CORP | 19,811,869 | $475M | shares |
| CTRACOTERRA ENERGY INC | 12,865,905 | $462M | shares |
| HOLXHOLOGIC INC | 3,301,493 | $249M | shares |
| ISHARES TRISHARES TR | 908,800 | $190M | put |
| DDDUPONT DE NEMOURS INC | 4,265,449 | $189M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,869,728 | $152M | shares |
| TRITHOMSON REUTERS CORP | 1,321,128 | $120M | shares |
| ASNDASCENDIS PHARMA A/S | 539,434 | $118M | shares |
| SEESEALED AIR CORP NEW | 2,644,269 | $111M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,443,464 | $105M | shares |
| ALAIR LEASE CORP | 1,598,123 | $103M | shares |
| MASIMASIMO CORP | 572,645 | $102M | shares |
| FOLDAMICUS THERAPEUTIC | 6,749,190 | $97.4M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 750,000 | $97.4M | call |
| ISHARES TRISHARES TR | 900,000 | $83.8M | call |
| ACLXARCELLX INC | 593,573 | $68.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 3,134,753 | $67.1M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 12,818,000 | $55.6M | principal |
| TPHTRI POINTE HOMES INC | 1,060,807 | $49.5M | shares |
| ISHARES INCISHARES INC | 501,200 | $40.9M | put |
| OSONESTREAM INC | 1,467,884 | $35.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,047,927 | $35M | shares |
| FNUCFRONTIER NUCLEAR & MINERALS | 16,009,164 | $32.3M | shares |
| THE CIGNA GROUPTHE CIGNA GROUP | 120,000 | $31M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 265,100 | $29.1M | call |
| TJX COS INC NEWTJX COS INC NEW | 180,000 | $28M | put |
| INTUITINTUIT | 63,200 | $27.1M | put |
| VREVERIS RESIDENTIAL INC | 1,386,022 | $26.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 26,946,000 | $25.4M | principal |
| NASDAQ INCNASDAQ INC | 300,000 | $25.1M | call |
| ISHARES INCISHARES INC | 300,000 | $24.5M | call |
| CSG SYS INTL INCCSG SYS INTL INC | 19,346,000 | $23.6M | principal |
| CSGSCSG SYS INTL INC | 285,306 | $22.8M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 89,625 | $20M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 17,882,000 | $19.8M | principal |
| MCCORMICK & CO INCMCCORMICK & CO INC | 360,100 | $19.3M | call |
| DELTA AIR LINES INCDELTA AIR LINES INC | 300,000 | $19M | call |
| HTBKHERITAGE COMM CORP | 1,440,695 | $17.7M | shares |
| VENTAS INCVENTAS INC | 200,000 | $16.3M | put |
| CELCUITY INCCELCUITY INC | 150,000 | $16.2M | call |
| CROCS INCCROCS INC | 200,000 | $16M | put |
| PPG INDS INCPPG INDS INC | 150,000 | $15.6M | call |
| YUM BRANDS INCYUM BRANDS INC | 100,000 | $15.5M | put |
| GAMESTOP CORPGAMESTOP CORP | 689,000 | $15.3M | call |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 275,000 | $14.9M | call |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN | 87,600 | $14.2M | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 14,346,000 | $14.1M | principal |
| TERADYNE INCTERADYNE INC | 50,000 | $13.8M | put |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 160,000 | $13.7M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 477,597 | $13.2M | shares |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | put |
| EOG RES INCEOG RES INC | 87,500 | $13.1M | call |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 400,000 | $12.7M | put |
| BUNGE GLOBAL SABUNGE GLOBAL SA | 100,000 | $12.6M | call |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 27,500 | $12.5M | call |
| ROCKET COS INCROCKET COS INC | 899,900 | $12.1M | call |
| TGBTASEKO MINES LTD | 2,052,255 | $12M | shares |
| STRIDE INCSTRIDE INC | 140,000 | $11.8M | put |
| THRTHERMON GROUP HLDGS INC | 234,793 | $11.5M | shares |
| DUOLINGO INCDUOLINGO INC | 120,000 | $11.3M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 15,000 | $11.2M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 145,000 | $11.2M | put |
| WAYFAIR INCWAYFAIR INC | 6,759,000 | $11.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 531,178 | $11.1M | shares |
| WAYFAIR INCWAYFAIR INC | 8,387,000 | $11M | principal |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 132,500 | $10.9M | call |
| CELCUITY INCCELCUITY INC | 100,000 | $10.8M | put |
| CARNIVAL CORPCARNIVAL CORP | 430,000 | $10.3M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 500,000 | $10.2M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 248,900 | $10.2M | put |
| PCLPGIM ETF TR | 200,000 | $9.85M | shares |
| CARNIVAL CORPCARNIVAL CORP | 404,600 | $9.69M | put |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION | 177,900 | $9.67M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 100,000 | $9.49M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 50,000 | $9.49M | call |
| ALCOA CORPALCOA CORP | 150,000 | $9.48M | call |
| ROSS STORES INCROSS STORES INC | 45,000 | $9.4M | call |
| RTX CORPORATIONRTX CORPORATION | 50,000 | $9.36M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 65,218 | $9.26M | shares |
| FFWMFIRST FNDTN INC | 1,607,591 | $9.26M | shares |
| DANAHER CORP DELDANAHER CORP DEL | 50,000 | $9.19M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,021,000 | $8.97M | principal |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 64,000 | $8.81M | call |
| PPL CAP FDG INCPPL CAP FDG INC | 7,541,000 | $8.8M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 8,758,000 | $8.74M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,631,000 | $8.61M | principal |
| ORACLE CORPORACLE CORP | 191,254 | $8.61M | shares |
| ITRON INCITRON INC | 100,000 | $8.39M | put |
| XPO INCXPO INC | 44,000 | $8.2M | put |
| XPO INCXPO INC | 44,000 | $8.2M | call |
| MARATHON PETE CORPMARATHON PETE CORP | 33,100 | $8.11M | put |
| SEMRSEMRUSH HLDGS INC | 676,584 | $8.08M | shares |
| ETSY INCETSY INC | 8,140,000 | $7.96M | principal |
| ISHARES TRISHARES TR | 170,000 | $7.72M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 35,000 | $7.64M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 10,000 | $7.49M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,430,000 | $7.42M | principal |
| BLOCK INCBLOCK INC | 7,380,000 | $7.34M | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000019617-26-000359 | KLIC | 2026-10-13 | ||
| 13G/A 0000019617-26-000361 | ETR | 2026-10-13 | ||
| 13G 0000019617-26-000358 | HUBS | 2026-10-13 | ||
| 13G/A 0000019617-26-000360 | LBRX | 2026-10-13 | ||
| 13G/A 0000019617-26-000353 | MIDD | 2026-10-13 | ||
| 13G 0000019617-26-000352 | HTHT | 2026-10-13 | ||
| 13G 0000019617-26-000350 | RGNX | 2026-10-13 | ||
| 13G 0000019617-26-000351 | RYTM | 2026-10-13 | ||
| 13G 0000019617-26-000348 | MANE | 2026-10-13 | ||
| 13G 0000019617-26-000349 | LXEO | 2026-10-13 | ||
| 13G/A 0000019617-26-000340 | BURL | 2026-10-02 | ||
| 13D/A 0001193125-26-410213 | BLACKROCK MUNIHOLDINGS FUND, INC. | 2026-10-01 | ||
| 13F-HR 0000019617-26-000325 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000212 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000083 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | Quarter ended 2025-09-30 | 2025-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-001081 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000443 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000217 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | Quarter ended 2024-06-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | Quarter ended 2023-12-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | Quarter ended 2024-09-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | Quarter ended 2024-03-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000652 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000501 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000369 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000190 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000542 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000462 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | Quarter ended 2023-03-31 | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000321 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000198 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000516 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000424 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000331 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000233 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000478 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000379 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000302 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000192 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000473 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000375 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000301 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000205 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000258 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000129 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000069 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000014 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-18-000246 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000208 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000153 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000094 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000013 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000554 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000496 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000376 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000305 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001154 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001108 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000968 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000857 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000513 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000373 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000327 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000249 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000501 | Quarter ended 2014-09-30 | 2014-12-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000465 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | Quarter ended 2014-06-30 | 2014-09-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000425 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000357 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000292 | Quarter ended 2013-12-31 | 2014-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000264 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000398 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000358 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |